Aviva Investors Strategic Bd 2 GBP Inc (FUND:B3CGHN8) - Fund price

Fund Report

Aviva Investors Strategic Bond Fund 2 GBP Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameChris Higham
Inception Date22/09/2008
NAV 21/01/2021GBX 111.59
Day Change0.13%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2020297.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.63%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

33.3% BBgBarc Gbl Agg Corp TR Hdg GBP, 33.3% BBgBarc Treasury G7 Hdg TR GBP, 33.4% BBgBarc Gbl HY ex CMBS&EMG 2% C TR HGBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/12/2020

How has this security performed
  • Fund: Aviva Investors Strategic Bond Fund 2 GBP Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 21/01/2021
3 Years Annualised3.803.553.80
5 Years Annualised4.574.503.11
10 Years Annualised5.034.413.76

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund will aim to grow your investment through a combination of income and capital returns by investing in bonds issued by companies, governments or supranational organizations, whilst aiming to provide a net return greater than the benchmark over the long term (5 years or more). At least 80% of the Fund will be invested in bonds, issued in Sterling or hedged to Sterling, and no more than 60% of the Fund will be invested in bonds which have been independently rated as sub-investment grade with a credit rating below BBB-/Baa3.

Portfolio Profile30/11/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond60.84
Cash & Equivalents5.74
Asset Backed4.28
Top Holdings
IncreaseDecreaseNew since last portfolio
Germany (Federal Republic Of) 0% 2030-04-15Germany6.10
DecreaseUnited States Treasury Bonds 3% 2049-02-15United States4.70
United States Treasury Notes 1.75% 2029-11-15United States4.23
United States Treasury Bonds 0% 2046-02-15United States4.10
United States Treasury Notes 0% 2029-01-15United States3.60
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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